BANK OF MONTREAL /CAN/ Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$206.4M
Holdings
3,596
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $54.0M |
TQJSIGNATURE BK NEW YORK N Y | $53.6M |
HOODROBINHOOD MKTS INC | $53.5M |
IJKISHARES TR | $53.3M |
SNPSSYNOPSYS INC | $53.2M |
SLBSCHLUMBERGER LTD | $51.8M |
MTBM & T BK CORP | $51.6M |
KGCKINROSS GOLD CORP | $50.7M |
PTCPTC INC | $50.6M |
SHWSHERWIN WILLIAMS CO | $50.5M |
KELKELLOGG CO | $50.5M |
WDAYWORKDAY INC | $50.3M |
RIG 4 12/15/25 *TRANSOCEAN INC | $50.2M |
XLRESELECT SECTOR SPDR TR | $50.2M |
MCKMCKESSON CORP | $50.0M |
SYYSYSCO CORP | $50.0M |
KHCKRAFT HEINZ CO | $49.9M |
WYNNWYNN RESORTS LTD | $49.6M |
MUBISHARES TR | $48.9M |
QTWOQ2 HLDGS INC | $48.6M |
MEOHMETHANEX CORP | $47.9M |
RSGREPUBLIC SVCS INC | $47.6M |
SNOWSNOWFLAKE INC | $47.3M |
AWMSKYWORKS SOLUTIONS INC | $46.6M |
UBSUBS GROUP AG | $46.3M |
WELLWELLTOWER INC | $46.2M |
JNKSPDR SER TR | $45.8M |
OMCOMNICOM GROUP INC | $45.3M |
TSCOTRACTOR SUPPLY CO | $44.8M |
YUMYUM BRANDS INC | $44.2M |
OKEONEOK INC NEW | $44.1M |
VONVVANGUARD SCOTTSDALE FDS | $44.1M |
VUGVANGUARD INDEX FDS | $44.1M |
XELXCEL ENERGY INC | $43.9M |
RPDRAPID7 INC | $43.8M |
LHXL3HARRIS TECHNOLOGIES INC | $43.7M |
IWRISHARES TR | $43.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $42.8M |
GENNORTONLIFELOCK INC | $42.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $42.8M |
SCZISHARES TR | $42.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $42.4M |
XLFISELECT SECTOR SPDR TR | $42.3M |
IWBISHARES TR | $42.1M |
VOEVANGUARD INDEX FDS | $42.1M |
WEAWESTERN ALLIANCE BANCORP | $42.0M |
SUISUN CMNTYS INC | $41.9M |
0VVBPARAMOUNT GLOBAL | $41.4M |
—QUOTIENT TECHNOLOGY INC | $41.4M |
PINSPINTEREST INC | $41.1M |
SSRMSSR MNG INC | $40.8M |
WATWATERS CORP | $40.8M |
SHELSHELL PLC | $40.8M |
VOVANGUARD INDEX FDS | $40.7M |
LYBLYONDELLBASELL INDUSTRIES N | $40.3M |
VRSKVERISK ANALYTICS INC | $39.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $39.6M |
TWLOTWILIO INC | $39.2M |
LSPDLIGHTSPEED COMMERCE INC | $39.1M |
VYMVANGUARD WHITEHALL FDS | $39.1M |
SMSM ENERGY CO | $38.8M |
SBACSBA COMMUNICATIONS CORP NEW | $38.6M |
—LUMINAR TECHNOLOGIES INC | $38.6M |
VSSVANGUARD INTL EQUITY INDEX F | $38.6M |
LYGLLOYDS BANKING GROUP PLC | $38.3M |
NXPINXP SEMICONDUCTORS N V | $38.0M |
SRPTSAREPTA THERAPEUTICS INC | $37.8M |
LBRDKLIBERTY BROADBAND CORP | $36.8M |
WGOWINNEBAGO INDS INC | $36.6M |
LYFTLYFT INC | $36.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $35.8M |
PAASPAN AMERN SILVER CORP | $35.6M |
SPTISPDR SER TR | $35.5M |
FEZSPDR INDEX SHS FDS | $35.4M |
SUBISHARES TR | $35.3M |
ULUNILEVER PLC | $34.9M |
MGMMGM RESORTS INTERNATIONAL | $34.8M |
—QIAGEN NV | $34.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $33.9M |
SSS1EURLIFE STORAGE INC | $33.9M |
DGXQUEST DIAGNOSTICS INC | $32.9M |
PFFISHARES TR | $32.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $32.6M |
SPOTSPOTIFY TECHNOLOGY S A | $32.6M |
YRIYAMANA GOLD INC | $32.3M |
RMERESMED INC | $32.2M |
NTESNETEASE INC | $31.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.4M |
MCXMCCORMICK & CO INC | $31.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $30.5M |
NOGNORTHERN OIL AND GAS INC MN | $30.3M |
VCITVANGUARD SCOTTSDALE FDS | $30.1M |
NTAPNETAPP INC | $30.0M |
NVEINUVEI CORPORATION | $29.9M |
STSENSATA TECHNOLOGIES HLDG PL | $29.9M |
NGGNATIONAL GRID PLC | $29.7M |
ROKROCKWELL AUTOMATION INC | $29.2M |
PPGPPG INDS INC | $29.2M |
NOKNOKIA CORP | $28.9M |
OKTAOKTA INC | $28.9M |